FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 191,992 Value ($000) $1,450 Avg Close $14.12 Range $7.45 - $20.26

Q3 2024

Shares 443,875 Value ($000) $8,878 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 518,533 Value ($000) $12,103 Avg Close $31.04 Range $22.15 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	191,992	$1,450	$14.12	$7.45 - $20.26
Q3 2024	443,875	$8,878	$23.49	$18.07 - $28.41
Q2 2024	518,533	$12,103	$31.04	$22.15 - $40.63